Souza Engineers And Contractors Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Goa, India.
2004 Cortalim, Goa (India) Active
Souza Engineers And Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Souza Engineers And Contractors Private Limited has 29 charges registered with the Registrar of Companies: 29 open charges worth Rs 36.92 Cr. The largest open charges are held by Corporation Bank and Tjsb Sahakari Bank Limited. The most recent charge was created on 28 Jan 2025 in favour of Tjsb Sahakari Bank Limited for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.88 Cr
- Corporation Bank : 14.59 Cr
- Tjsb Sahakari Bank Limited : 4.45 Cr
₹3,691.95 lakh
-
3
Corporation Bank
Creation
28 Jan 2025
₹8.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101086496 View Details | Tjsb Sahakari Bank Limited | ₹ 8.48 | 28 Jan 2025 | - | - | Open |
| 100838094 View Details | Others | ₹ 33.75 | 23 Oct 2023 | - | - | Open |
| 100711801 View Details | Others | ₹ 14.60 | 21 Apr 2023 | - | - | Open |
| 100690358 View Details | Tjsb Sahakari Bank Limited | ₹ 97.50 | 01 Mar 2023 | - | - | Open |
| 100675441 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 28 Dec 2022 | - | - | Open |
| 100675369 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 28 Dec 2022 | - | - | Open |
| 100677629 View Details | Others | ₹ 37.00 | 02 Dec 2022 | - | - | Open |
| 100673259 View Details | Tjsb Sahakari Bank Limited | ₹ 25.00 | 11 Nov 2022 | - | - | Open |
| 100563154 View Details | Others | ₹ 40.00 | 11 Apr 2022 | - | - | Open |
| 100563143 View Details | Others | ₹ 600.00 | 01 Apr 2022 | 04 Nov 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.